ALESCO ADVISORS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$543,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $102.45 | 5.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $110.03 | 5.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $120.94 | 5.3K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $132.72 | 5.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $132.28 | 5.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $132.88 | 5.3K | |
| Q1 2021 | share | Decrease | -5.69% | -320 shares | -87K | $127.87 | 5.3K |
| Q4 2020 | share | Decrease | -4.34% | -255 shares | -15K | $135.27 | 5.62K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $130.83 | 5.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $129.76 | 5.87K | |
| Q1 2020 | share | Increase | +10.85% | 575 shares | 48K | $118.27 | 5.87K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $121.9 | 5.3K | |
| Q3 2019 | share | Decrease | -1.10% | -59 shares | 10K | $120.15 | 5.3K |
| Q2 2019 | share | Increase | +1.11% | 59 shares | 35K | $116.24 | 5.35K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $110.28 | 5.3K | |
| Q4 2018 | share | Decrease | -2.75% | -150 shares | -28K | $103.86 | 5.3K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $104.47 | 5.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $103.21 | 5.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $104.82 | 5.45K | |
| Q4 2017 | share | Decrease | -71.09% | -13.4K shares | -1.62M | $107.95 | 5.45K |
| Q3 2017 | share | Increase | +0.27% | 50 shares | 19K | $106.57 | 18.85K |
| Q2 2017 | share | Decrease | -34.44% | -9.87K shares | -1.11M | $105.1 | 18.8K |
| Q1 2017 | share | Increase | +87.73% | 13.4K shares | 1.59M | $102.01 | 28.67K |
| Q4 2016 | share | Increase | +9.30% | 1.3K shares | 69K | $100.83 | 15.27K |
| Q3 2016 | share | Increase | +13.39% | 1.65K shares | 208K | $104.86 | 13.97K |
| Q2 2016 | share | Increase | +16.00% | 1.7K shares | 251K | $103.66 | 12.32K |
| Q1 2016 | share | Decrease | -37.50% | -6.37K shares | -676K | $99.53 | 10.62K |